TSC
ClearBridge Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-850,119
| Closed | -$18M | – | 821 |
|
|
2021
Q3 | $18M | Sell |
850,119
-69,230
| -8% | -$1.46M | 0.01% | 507 |
|
|
2021
Q2 | $18.7M | Sell |
919,349
-3,181
| -0.3% | -$64.9K | 0.01% | 524 |
|
|
2021
Q1 | $21.3M | Sell |
922,530
-41,973
| -4% | -$968K | 0.02% | 477 |
|
|
2020
Q4 | $16.8M | Buy |
964,503
+33,999
| +4% | +$592K | 0.01% | 502 |
|
|
2020
Q3 | $12.3M | Sell |
930,504
-3,854
| -0.4% | -$51K | 0.01% | 501 |
|
|
2020
Q2 | $14.7M | Buy |
934,358
+37,206
| +4% | +$585K | 0.01% | 456 |
|
|
2020
Q1 | $8.68M | Sell |
897,152
-7,996
| -0.9% | -$77.3K | 0.01% | 495 |
|
|
2019
Q4 | $23.4M | Buy |
905,148
+154,379
| +21% | +$3.99M | 0.02% | 434 |
|
|
2019
Q3 | $15.8M | Sell |
750,769
-66,164
| -8% | -$1.39M | 0.01% | 475 |
|
|
2019
Q2 | $17.4M | Buy |
816,933
+77,000
| +10% | +$1.64M | 0.02% | 455 |
|
|
2019
Q1 | $15.1M | Buy |
739,933
+72,067
| +11% | +$1.47M | 0.01% | 465 |
|
|
2018
Q4 | $13M | Sell |
667,866
-24,756
| -4% | -$482K | 0.01% | 480 |
|
|
2018
Q3 | $19.1M | Buy |
692,622
+692,555
| +1,033,664% | +$19.1M | 0.02% | 450 |
|
|
2018
Q2 | $2K | Buy |
67
+13
| +24% | +$388 | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $1K | Sell |
54
-1,331
| -96% | -$24.6K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $32K | Buy |
1,385
+297
| +27% | +$6.86K | ﹤0.01% | 957 |
|
|
2017
Q2 | $27K | Buy |
+1,088
| New | +$27K | ﹤0.01% | 1005 |
|